GFF Company Financials

GFF 
$11.14
*  
0.02
 negative 
0.18%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$178,130 $209,654 $243,029 $169,802
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$366,043 $310,634 $342,208 $316,007
Inventory
$230,120 $257,868 $263,809 $268,801
Other Current Assets
$50,117 $48,059 $50,209 $56,861
Total Current Assets
$824,410 $826,215 $899,255 $811,471
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$353,593 $356,879 $350,050 $314,760
Goodwill
$357,730 $358,372 $357,888 $360,749
Intangible Assets
$221,391 $230,473 $223,189 $233,011
Other Assets
$31,655 $34,253 $34,872 $33,710
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,788,779 $1,806,192 $1,865,254 $1,753,701
Current Liabilities
Accounts Payable
$270,353 $252,041 $285,921 $315,171
Short-Term Debt / Current Portion of Long-Term Debt
$10,768 $17,703 $25,164 $20,901
Other Current Liabilities
$3,288 $3,639 $3,794 $4,289
Total Current Liabilities
$284,409 $273,383 $314,879 $340,361
Long-Term Debt
$678,487 $681,907 $688,247 $503,935
Other Liabilities
$175,419 $196,750 $210,220 $198,690
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,138,315 $1,152,040 $1,213,346 $1,042,986
Stock Holders Equity
Common Stocks
$19,404 $19,127 $19,046 $18,645
Capital Surplus
$494,412 $482,009 $471,928 $460,955
Retained Earnings
$434,363 $436,421 $424,153 $431,584
Treasury Stock
($274,602) ($242,081) ($231,699) ($213,560)
Other Equity
($23,113) ($41,324) ($31,520) $13,091
Total Equity
$650,464 $654,152 $651,908 $710,715
Total Liabilities & Equity
$1,788,779 $1,806,192 $1,865,254 $1,753,701

See also: Company Financials data entry page